BRIDGEWAY CAPITAL MANAGEMENT, LLC - FLEXIBLE SOLUTIONS INTL INC ownership

FLEXIBLE SOLUTIONS INTL INC's ticker is FSI and the CUSIP is 33938T104. A total of 16 filers reported holding FLEXIBLE SOLUTIONS INTL INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BRIDGEWAY CAPITAL MANAGEMENT, LLC ownership history of FLEXIBLE SOLUTIONS INTL INC
ValueSharesWeighting
Q3 2023$274,739
+1.9%
101,0070.0%0.01%
+16.7%
Q2 2023$269,689
-14.4%
101,0070.0%0.01%
-25.0%
Q1 2023$315,142
+0.6%
101,0070.0%0.01%0.0%
Q4 2022$313,122
+87.5%
101,0070.0%0.01%
+100.0%
Q3 2022$167,000
-32.4%
101,0070.0%0.00%
-33.3%
Q2 2022$247,000
-39.3%
101,007
+1.1%
0.01%
-25.0%
Q1 2022$407,000
+4.6%
99,9070.0%0.01%
+14.3%
Q4 2021$389,000
+8.1%
99,9070.0%0.01%0.0%
Q3 2021$360,000
-7.9%
99,9070.0%0.01%0.0%
Q2 2021$391,000
+16.0%
99,907
+19.9%
0.01%
+16.7%
Q1 2021$337,000
+62.8%
83,3070.0%0.01%
+50.0%
Q4 2020$207,000
+21.8%
83,3070.0%0.00%0.0%
Q3 2020$170,000
-25.4%
83,307
-25.6%
0.00%
-20.0%
Q2 2020$228,000
+74.0%
112,0070.0%0.01%
+66.7%
Q1 2020$131,000
-54.5%
112,0070.0%0.00%
-25.0%
Q4 2019$288,000
+9.1%
112,0070.0%0.00%0.0%
Q3 2019$264,000
-29.4%
112,007
+35.1%
0.00%
-20.0%
Q2 2019$374,000
+201.6%
82,907
+48.8%
0.01%
+150.0%
Q1 2019$124,000
+65.3%
55,7070.0%0.00%
+100.0%
Q4 2018$75,000
-8.5%
55,7070.0%0.00%0.0%
Q3 2018$82,000
-10.9%
55,7070.0%0.00%0.0%
Q2 2018$92,000
+3.4%
55,7070.0%0.00%0.0%
Q1 2018$89,000
-11.9%
55,7070.0%0.00%0.0%
Q4 2017$101,000
+5.2%
55,7070.0%0.00%0.0%
Q3 2017$96,000
-5.0%
55,7070.0%0.00%0.0%
Q2 2017$101,000
+21.7%
55,7070.0%0.00%0.0%
Q1 2017$83,000
+453.3%
55,707
+397.4%
0.00%
Q4 2016$15,00011,2000.00%
Other shareholders
FLEXIBLE SOLUTIONS INTL INC shareholders Q3 2020
NameSharesValueWeighting ↓
THOMPSON DAVIS & CO., INC. 95,600$196,0000.23%
PERRITT CAPITAL MANAGEMENT INC 300,000$615,0000.11%
Spears Abacus Advisors LLC 296,500$608,0000.07%
Rotella Capital Management, Inc. 15,600$32,0000.03%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 47,150$97,0000.02%
Virtu KCG Holdings LLC 122,517$251,0000.00%
SPROTT INC. 10,593$22,0000.00%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 171,500$352,0000.00%
JAMES INVESTMENT RESEARCH INC 13,620$28,0000.00%
DEUTSCHE BANK AG\ 49,501$101,0000.00%
View complete list of FLEXIBLE SOLUTIONS INTL INC shareholders